Call Options Transactions Made in Q2 2023 in Spdr Ser Tr Oil & Gas Explorat (XOP)
This table provides information about the institutional ownership of Spdr Ser Tr Oil & Gas Explorat (XOP) during Q2 2023. The information is specifically focused on institutions that hold call options of SPDR SER TR OIL & GAS EXPLORAT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
598K+ 45.18% |
$69.5M - $80.6M
|
1.92M
$270M
|
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
500KNew |
$58.1M - $67.4M
|
500K
$70.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
315K+ 630.6% |
$36.7M - $42.5M
|
365K
$51.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
315KNew |
$36.6M - $42.5M
|
315K
$44.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
250K+ 83.33% |
$29.1M - $33.7M
|
550K
$77.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
116K+ 73.98% |
$13.5M - $15.6M
|
272K
$38.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
116K+ 47.26% |
$13.4M - $15.6M
|
360K
$50.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
CALL |
100KNew |
$11.6M - $13.5M
|
100K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
44.6K+ 8.62% |
$5.19M - $6.01M
|
562K
$79.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
15KNew |
$1.74M - $2.02M
|
15K
$2.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
7.8KNew |
$907K - $1.05M
|
7.8K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
6.3K+ 63.0% |
$733K - $849K
|
16.3K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
6.2KNew |
$721K - $836K
|
6.2K
$873K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
4.6KNew |
$535K - $620K
|
4.6K
$647K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
500New |
$58.1K - $67.4K
|
500
$70.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-12.6K- 52.07% |
$1.47M - $1.7M
|
11.6K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-12.9K- 48.5% |
$1.5M - $1.74M
|
13.7K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-17.5K- 14.86% |
$2.03M - $2.36M
|
100K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-23.1K- 58.33% |
$2.69M - $3.11M
|
16.5K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-28.8K- 35.12% |
$3.35M - $3.88M
|
53.2K
$7.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-50K- 11.63% |
$5.81M - $6.74M
|
380K
$53.5M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-71.3K- 19.34% |
$8.29M - $9.61M
|
297K
$41.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-120K- 32.38% |
$13.9M - $16.1M
|
250K
$35.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-120K- 32.38% |
$13.9M - $16.1M
|
250K
$35.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-131K- 96.96% |
$15.2M - $17.7M
|
4.1K
$577K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-148K- 76.99% |
$17.2M - $19.9M
|
44.2K
$6.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-688K- 85.94% |
$80M - $92.7M
|
113K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.07M- 32.99% |
$124M - $144M
|
2.17M
$305M
|